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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 493.00 | 15 959.00 | 47 535.00 | 63 493.00 |
BJ TOTAL (I) | 619 068.00 | 322 959.00 | 296 110.00 | 619 068.00 |
BX Customers and related accounts | 22 066.00 | | 22 066.00 | 22 066.00 |
BZ Other receivables | 19 849.00 | | 19 849.00 | 19 849.00 |
CF Cash and cash equivalents | 234 531.00 | | 234 531.00 | 234 531.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 281 067.00 | | 281 067.00 | 281 067.00 |
CO Grand total (0 to V) | 900 135.00 | 322 959.00 | 577 176.00 | 900 135.00 |
CU Other investments | 555 575.00 | 307 000.00 | 248 575.00 | 555 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 430.00 | | | 395 430.00 |
DD Legal reserve (1) | 16 391.00 | | | 16 391.00 |
DH Retained earnings | -32 520.00 | | | -32 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 423.00 | | | 153 423.00 |
DL TOTAL (I) | 532 725.00 | | | 532 725.00 |
DU Loans and Debts from Credit Institutions (3) | 19 874.00 | | | 19 874.00 |
DX Trade payables and related accounts | 2 860.00 | | | 2 860.00 |
DY Tax and social security liabilities | 1 971.00 | | | 1 971.00 |
EA Other liabilities | 19 746.00 | | | 19 746.00 |
EC TOTAL (IV) | 44 451.00 | | | 44 451.00 |
EE Grand total (I to V) | 577 176.00 | | | 577 176.00 |
EG Accrued income and payables due within one year | 36 076.00 | | | 36 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 298.00 | | 131 298.00 | 131 298.00 |
FJ Net sales | 131 298.00 | | 131 298.00 | 131 298.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 300.00 | |
FW Other purchases and external expenses | | | 31 893.00 | |
FX Taxes, duties, and similar payments | | | 13 743.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 45 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GF Total Operating Expenses (II) | | | 153 829.00 | |
GG - OPERATING RESULT (I - II) | | | -22 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 583 000.00 | |
GP Total financial income (V) | | | 583 000.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 689.00 | | | 45 689.00 |
HB Exceptional income from capital transactions | 118 300.00 | | | 118 300.00 |
HD Total exceptional income (VII) | 118 300.00 | | | 118 300.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 524 938.00 | | | 524 938.00 |
HH Total exceptional expenses (VIII) | 524 974.00 | | | 524 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 674.00 | | | -406 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 600.00 | | | 832 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 176.00 | | | 679 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 423.00 | | | 153 423.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 103 677.00 | | 57 035.00 | 1 103 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 075.00 | 555 575.00 | |
I4 DECREASES Grand Total | | 541 644.00 | 619 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 569.00 | 63 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 027.00 | | 44 035.00 | 51 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 650.00 | | 13 000.00 | 1 052 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 660.00 | 14 505.00 | 14 206.00 | 15 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 660.00 | 14 505.00 | 14 206.00 | 15 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 890 000.00 | | 583 000.00 | 890 000.00 |
7C Grand total | 890 000.00 | | 583 000.00 | 890 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 746.00 | 19 746.00 | | 19 746.00 |
UX Other trade receivables | 22 066.00 | 22 066.00 | | 22 066.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VC Group and associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 19 874.00 | 11 499.00 | 8 375.00 | 19 874.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 782.00 | | | 10 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 535.00 | 46 535.00 | | 46 535.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 451.00 | 36 076.00 | 8 375.00 | 44 451.00 |
